MA

Mutual Advisors Portfolio holdings

AUM $4.54B
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$11.5M
3
+$10.5M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.5M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$10.2M

Top Sells

1
+$109M
2
+$51.5M
3
+$14.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.3M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$9.23M

Sector Composition

1 Technology 11.24%
2 Financials 6.4%
3 Consumer Discretionary 3.77%
4 Healthcare 3.34%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$854K 0.03%
29,677
-3,548
502
$853K 0.03%
330
-92
503
$848K 0.03%
11,600
-26
504
$847K 0.03%
15,601
+2,073
505
$841K 0.03%
20,322
+495
506
$841K 0.03%
5,320
-239
507
$834K 0.03%
6,847
-36
508
$829K 0.03%
16,837
-592
509
$827K 0.03%
40,108
510
$823K 0.03%
10,133
+1,413
511
$813K 0.03%
12,360
+252
512
$811K 0.03%
11,194
+602
513
$808K 0.03%
+20,113
514
$807K 0.03%
63,027
-1,118
515
$805K 0.03%
11,808
-897
516
$803K 0.03%
10,360
-1,524
517
$803K 0.03%
+34,739
518
$798K 0.03%
25,745
-2,004
519
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16,597
-5,897
520
$788K 0.03%
11,661
+1,369
521
$785K 0.03%
17,072
+260
522
$780K 0.03%
5,692
-1,455
523
$778K 0.03%
13,417
+6,127
524
$774K 0.03%
2,984
+245
525
$774K 0.03%
30,177
-3,496
19 20
21
22 23